HNI - HNI Corp.
Close
53.85
0.700 1.300%
Share volume: 213,165
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Office Furniture (except Wood) Manufacturing :
1.60%
PREVIOUS CLOSE
CHG
CHG%
$53.15
0.70
1.32%
View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-10-31 | 2024-02-27 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -119.900 M | -27.000 M | 2.200 M | 375.100 M | -105.100 M | -83.500 M | 12.900 M | -33.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 59.200 M | 47.200 M | 17.300 M | 22.500 M | 122.600 M | 105.200 M | -4.200 M | 51.300 M | |
| Net income | 63.100 M | 16.322 M | 1.600 M | -12.800 M | 37.800 M | 22.600 M | 17.700 M | 36.000 M | |
| Depreciation | 21.100 M | 20.700 M | 20.100 M | 22.600 M | 25.600 M | 26.600 M | 26.400 M | 26.400 M | |
| Changes in inventories | 222.200 M | 180.100 M | 191.100 M | 234.800 M | 228.900 M | 196.600 M | 212.100 M | 222.800 M | |
| Changes in receivables | 241.400 M | 215.200 M | 187.500 M | 255.500 M | 258.800 M | 243.600 M | 229.100 M | 256.600 M | |
| Investing Cashflow | 55.900 M | -23.900 M | -19.900 M | -390.900 M | -16.900 M | -17.100 M | -10.600 M | -16.400 M | |
| Net Borrowings | 135.400 M | 127.700 M | 150.200 M | 521.500 M | 436.100 M | 352.300 M | 398.700 M | 386.500 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.500 M | -19.700 M | -19.900 M | -21.200 M | -21.700 M | -16.300 M | -11.200 M | -17.500 M | |
| Cash Change | 23.100 M | 19.400 M | 18.800 M | 29.500 M | 30.200 M | 34.500 M | 32.500 M | 33.500 M |